Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NANC | TIDAL TRUST I | — | 200.0 | $10K | 0.00% | — | — | $50.61 | +1.4% |
| 442 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 76.0 | $10K | 0.00% | — | — | $132.53 | +2.7% |
| 443 | — | GLOBUS MED INC | — | 127.0 | $10K | 0.00% | — | — | $79.02 | — |
| 444 | GBX | GREENBRIER COS INC | Industrials | 204.0 | $10K | 0.00% | -159.0 | -43.8% | $48.99 | -6.0% |
| 445 | IGV | ISHARES TR | — | 110.0 | $10K | 0.00% | — | — | $90.60 | +14.1% |
| 446 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $10K | 0.00% | — | — | $39.81 | +1.9% |
| 447 | HUBB | HUBBELL INC | Industrials | 19.0 | $10K | 0.00% | — | — | $523.21 | -10.2% |
| 448 | CRBG | COREBRIDGE FINL INC | — | 347.0 | $10K | 0.00% | +3.0 | +0.9% | $28.61 | — |
| 449 | REGCO | REGENCY CTRS CORP | — | 121.0 | $10K | 0.00% | — | — | $79.74 | — |
| 450 | NRG | NRG ENERGY INC | Utilities | 65.0 | $10K | 0.00% | — | — | $146.85 | -23.0% |
| 451 | EVRG | EVERGY INC | Utilities | 109.0 | $9K | 0.00% | — | — | $86.43 | -6.4% |
| 452 | ACGL | ARCH CAP GROUP LTD | Financial Services | 97.0 | $9K | 0.00% | — | — | $97.06 | +2.4% |
| 453 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $9K | 0.00% | — | — | $111.56 | -10.4% |
| 454 | LOUP | INNOVATOR ETFS TRUST | — | 95.0 | $9K | 0.00% | — | — | $98.57 | -6.8% |
| 455 | SCHB | SCHWAB STRATEGIC TR | — | 316.0 | $9K | 0.00% | +18.0 | +6.0% | $28.96 | +2.2% |
| 456 | MTG | MGIC INVT CORP WIS | Financial Services | 317.0 | $9K | 0.00% | — | — | $28.20 | +9.6% |
| 457 | F | FORD MTR CO | Consumer Cyclical | 634.0 | $9K | 0.00% | +6.0 | +1.0% | $13.90 | +3.7% |
| 458 | ITT | ITT INC | Industrials | 44.0 | $9K | 0.00% | — | — | $197.77 | +5.2% |
| 459 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,073.0 | $9K | 0.00% | +18.0 | +1.7% | $8.06 | -1.2% |
| 460 | RPV | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $9K | 0.00% | +1.0 | +1.3% | $113.61 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
21.2%
Consumer Defensive
11.9%
Consumer Cyclical
8.8%
Communication Services
8.1%
Industrials
7.7%
Healthcare
5.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%